| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/06/2026 | 0.73% | 1.36 CHF | 1.37 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,358,550 CHF | 1,368,550 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.76% | 1.32 CHF | 1.33 CHF | 1,000,000 | 1,000,000 | 999,817 | 999,817 | 1,317,660 CHF | 1,327,660 CHF | 99.59% | 99.59% |
| 16/06/2026 | 0.75% | 1.33 CHF | 1.34 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,326,870 CHF | 1,336,870 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.76% | 1.32 CHF | 1.33 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,313,520 CHF | 1,323,520 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.75% | 1.32 CHF | 1.33 CHF | 1,000,000 | 1,000,000 | 999,877 | 999,877 | 1,323,530 CHF | 1,333,530 CHF | 99.36% | 99.36% |
| 11/06/2026 | 0.74% | 1.34 CHF | 1.35 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,340,560 CHF | 1,350,560 CHF | 99.88% | 99.88% |
| 10/06/2026 | 0.74% | 1.34 CHF | 1.35 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,338,100 CHF | 1,348,100 CHF | 99.92% | 99.92% |
| 09/06/2026 | 0.75% | 1.33 CHF | 1.34 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,321,820 CHF | 1,331,820 CHF | 99.85% | 99.85% |
| 08/06/2026 | 0.75% | 1.32 CHF | 1.33 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,319,840 CHF | 1,329,840 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.76% | 1.33 CHF | 1.34 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,305,980 CHF | 1,315,980 CHF | 100.00% | 100.00% |